|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mihinpurwa,Village Panchayat & Equivalent:-Somaie Gauri |
|||||
| Opening Balance | 48,81,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,352.00 | 0.00 | 0.00 | 1,43,468.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,090.00 | 70,330.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,458.00 | 6,300.00 |
| September, 2021 | 2,03,028.00 | 0.00 | 0.00 | 97,490.00 | 0.00 |
| October, 2021 | 14,77,161.00 | 0.00 | 0.00 | 76,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| Januaury, 2022 | 1,35,352.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,554.00 | 0.00 |
| Total | 19,50,893.00 | 0.00 | 0.00 | 11,92,640.00 | 76,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |